Schroder ISF Taiwanese Eq.B Acc USD/ LU0270815763 /
| NAV2024-04-18 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7712USD | -0.04% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.50 | 3.45 | 1.80 | -2.30 | -11.95 | -4.11 | -3.22 | -20.60 | -18.41 | -7.01 | 5.33 | -42.70% |
| 2009 | -9.95 | 3.68 | 14.39 | 16.50 | 19.35 | -6.35 | 10.92 | -4.19 | 14.29 | -3.41 | 2.25 | 8.37 | +80.80% |
| 2010 | -6.95 | -3.84 | 6.80 | 2.53 | -10.15 | -0.11 | 7.68 | -0.41 | 10.24 | 3.25 | 1.17 | 9.42 | +18.82% |
| 2011 | 4.39 | -9.11 | 1.54 | 7.59 | 2.27 | -3.14 | 3.40 | -8.88 | -11.08 | 6.42 | -8.87 | 2.53 | -14.46% |
| 2012 | 10.73 | 7.55 | -1.59 | -3.73 | -3.45 | 1.39 | -0.95 | 6.34 | 5.55 | -4.41 | 6.15 | -0.61 | +23.84% |
| 2013 | -1.23 | -1.01 | 0.47 | 3.43 | 1.43 | -4.61 | 1.95 | -0.15 | 1.46 | 4.53 | 0.58 | 1.01 | +7.82% |
| 2014 | -3.34 | 1.25 | 2.25 | 1.71 | 4.26 | 3.15 | -2.40 | 4.26 | -6.51 | -0.07 | 0.75 | -2.51 | +2.20% |
| 2015 | 1.60 | 3.90 | 0.86 | 8.30 | 0.54 | -2.16 | -8.53 | -5.37 | -1.98 | 5.50 | -1.37 | -2.71 | -2.57% |
| 2016 | -4.36 | 4.33 | 6.73 | -4.16 | 1.86 | 3.03 | 5.63 | 2.14 | 1.55 | 0.09 | -1.62 | -1.35 | +14.01% |
| 2017 | 5.87 | 5.75 | -0.90 | 0.71 | 0.80 | 2.60 | 4.83 | 1.82 | -4.19 | 4.97 | -0.96 | 2.39 | +25.80% |
| 2018 | 5.62 | -2.33 | -0.22 | -2.65 | -1.08 | -0.82 | 2.16 | -0.85 | -0.53 | -12.46 | 2.32 | -0.72 | -11.92% |
| 2019 | 3.65 | 4.58 | 3.96 | 2.54 | -8.16 | 5.76 | 2.50 | -1.12 | 1.84 | 5.68 | 0.78 | 4.64 | +29.10% |
| 2020 | -5.68 | -1.09 | -13.33 | 13.68 | 2.19 | 8.52 | 11.01 | -3.31 | 0.62 | 1.44 | 7.30 | 7.08 | +28.31% |
| 2021 | 4.78 | 7.03 | 3.20 | 7.85 | -3.07 | 0.53 | -0.23 | 0.05 | -4.55 | 0.86 | 3.89 | 6.24 | +29.01% |
| 2022 | -5.08 | -1.67 | -4.01 | -9.54 | 0.02 | -10.25 | 3.00 | -1.67 | -13.67 | -5.11 | 16.86 | -2.95 | -31.55% |
| 2023 | 9.50 | -0.61 | 4.22 | -2.03 | 5.15 | 1.28 | 0.63 | -4.01 | -2.71 | -3.80 | 12.17 | 4.55 | +25.45% |
| 2024 | -5.32 | 5.12 | 5.10 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.44% | 13.63% | 17.38% | 18.05% |
| Sharpe ratio | -0.03 | 1.86 | 0.54 | -0.34 | 0.33 |
| Best month | +5.12% | +12.17% | +12.17% | +16.86% | +16.86% |
| Worst month | -5.32% | -5.32% | -5.32% | -13.67% | -13.67% |
| Maximum loss | -7.55% | -9.04% | -12.65% | -41.20% | -41.20% |
| Outperformance | -6.87% | - | -9.31% | -1.12% | -23.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Taiwanese Eq.I Acc ... | reinvestment | 48.8258 | +13.96% | +0.98% | |
| Schroder ISF Taiwanese Eq.C Acc ... | reinvestment | 39.9046 | +12.50% | -2.76% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 40.4193 | +12.83% | -1.93% | |
| Schroder ISF Taiwanese Eq.Z Acc ... | reinvestment | 40.7937 | +12.83% | - | |
| Schroder ISF Taiwanese Eq.A Dis ... | paying dividend | 22.4245 | +11.89% | -4.35% | |
| Schroder ISF Taiwanese Eq.B Acc ... | reinvestment | 32.7712 | +11.21% | -6.06% | |
| Schroder ISF Taiwanese Eq.B Dis ... | paying dividend | 20.9011 | +11.21% | -6.06% | |
| Schroder ISF Taiwanese Eq.A Acc ... | reinvestment | 36.1037 | +11.88% | -4.35% | |
| Schroder ISF Taiwanese Eq.A1 Acc... | reinvestment | 33.4661 | +11.33% | -5.78% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +11.21% | ||
| 3 Years | -6.06% | ||
| 5 Years | +59.81% | ||
| Since start | +227.71% | ||
| Year | |||
| 2023 | +25.45% | ||
| 2022 | -31.55% | ||
| 2021 | +29.01% | ||
| 2020 | +28.31% | ||
| 2019 | +29.10% | ||
| 2018 | -11.92% | ||
| 2017 | +25.80% | ||
| 2016 | +14.01% | ||
| 2015 | -2.57% | ||
